Analyst, Direct lending
$100k - $150kAbacus Group
Our firm is a global investment firm. They seek an Analyst to join their Manhattan, NY office.ResponsibilitiesComplete monthly and quarterly closing of the funds’ books with fund administratorsCalculate and review management fee and incentive fee waterfallsPrepare and review partners’ capital statementsDevelop and review capital call and distribution calculations and noticesVerify fund expenses for accuracy and coordinate accruals and paymentsCompute and review monthly investor return and NAV estimatesCompile and review quarterly and annual GAAP financial statementsSupport ad hoc reporting and projectsRequirements2-8 years of experiencePrivate equity experience requiredPublic/comboDetail-oriented and highly analyticalExcellent communication skillsJob ID: #47281Tagged as: Hybrid Remote/OfficeDate Posted:Posted on October 7, 2025Location:New York, NY 10001, USAJob Title:Analyst, Direct lendingSalary:$100,000 - $150,000
Vacancy posted 3 days ago
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